ALIMENTATION COUCHE-TARD INC (ATD.CA) Fundamental Analysis & Valuation
TSX:ATD • CA01626P1484
Current stock price
76.74 CAD
-1.29 (-1.65%)
Last:
This ATD.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. ATD.CA Profitability Analysis
1.1 Basic Checks
- In the past year ATD was profitable.
- ATD had a positive operating cash flow in the past year.
- Each year in the past 5 years ATD has been profitable.
- Each year in the past 5 years ATD had a positive operating cash flow.
1.2 Ratios
- With an excellent Return On Assets value of 6.65%, ATD belongs to the best of the industry, outperforming 87.50% of the companies in the same industry.
- ATD has a Return On Equity of 17.44%. This is comparable to the rest of the industry: ATD outperforms 50.00% of its industry peers.
- With a Return On Invested Capital value of 9.56%, ATD perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for ATD is in line with the industry average of 11.23%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.65% | ||
| ROE | 17.44% | ||
| ROIC | 9.56% |
ROA(3y)8.24%
ROA(5y)8.66%
ROE(3y)20.85%
ROE(5y)21.27%
ROIC(3y)11.24%
ROIC(5y)11.67%
1.3 Margins
- The Profit Margin of ATD (3.71%) is better than 68.75% of its industry peers.
- In the last couple of years the Profit Margin of ATD has declined.
- ATD has a worse Operating Margin (5.45%) than 62.50% of its industry peers.
- In the last couple of years the Operating Margin of ATD has declined.
- ATD has a Gross Margin of 18.95%. This is amonst the worse of the industry: ATD underperforms 87.50% of its industry peers.
- ATD's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.45% | ||
| PM (TTM) | 3.71% | ||
| GM | 18.95% |
OM growth 3Y-2.95%
OM growth 5Y-1.83%
PM growth 3Y-6.06%
PM growth 5Y-4.02%
GM growth 3Y0.66%
GM growth 5Y0.06%
2. ATD.CA Health Analysis
2.1 Basic Checks
- ATD has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- The number of shares outstanding for ATD has been reduced compared to 1 year ago.
- Compared to 5 years ago, ATD has less shares outstanding
- Compared to 1 year ago, ATD has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 3.85 indicates that ATD is not in any danger for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 3.85, ATD belongs to the top of the industry, outperforming 87.50% of the companies in the same industry.
- ATD has a debt to FCF ratio of 4.73. This is a neutral value as ATD would need 4.73 years to pay back of all of its debts.
- ATD has a Debt to FCF ratio of 4.73. This is in the better half of the industry: ATD outperforms 68.75% of its industry peers.
- A Debt/Equity ratio of 0.90 indicates that ATD is somewhat dependend on debt financing.
- With a decent Debt to Equity ratio value of 0.90, ATD is doing good in the industry, outperforming 62.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.9 | ||
| Debt/FCF | 4.73 | ||
| Altman-Z | 3.85 |
ROIC/WACC1.31
WACC7.3%
2.3 Liquidity
- A Current Ratio of 0.95 indicates that ATD may have some problems paying its short term obligations.
- The Current ratio of ATD (0.95) is worse than 87.50% of its industry peers.
- A Quick Ratio of 0.62 indicates that ATD may have some problems paying its short term obligations.
- The Quick ratio of ATD (0.62) is worse than 68.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.95 | ||
| Quick Ratio | 0.62 |
3. ATD.CA Growth Analysis
3.1 Past
- ATD shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 3.66%.
- Measured over the past 5 years, ATD shows a small growth in Earnings Per Share. The EPS has been growing by 6.42% on average per year.
- ATD shows a decrease in Revenue. In the last year, the revenue decreased by -1.20%.
- ATD shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.12% yearly.
EPS 1Y (TTM)3.66%
EPS 3Y1.26%
EPS 5Y6.42%
EPS Q2Q%19.12%
Revenue 1Y (TTM)-1.2%
Revenue growth 3Y5.07%
Revenue growth 5Y6.12%
Sales Q2Q%4.32%
3.2 Future
- ATD is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.95% yearly.
- Based on estimates for the next years, ATD will show a small growth in Revenue. The Revenue will grow by 2.31% on average per year.
EPS Next Y8.19%
EPS Next 2Y8.3%
EPS Next 3Y9.37%
EPS Next 5Y8.95%
Revenue Next Year0.59%
Revenue Next 2Y2.9%
Revenue Next 3Y2.17%
Revenue Next 5Y2.31%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. ATD.CA Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 19.83 indicates a rather expensive valuation of ATD.
- ATD's Price/Earnings is on the same level as the industry average.
- ATD's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.42.
- With a Price/Forward Earnings ratio of 17.65, ATD is valued on the expensive side.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of ATD is on the same level as its industry peers.
- Compared to an average S&P500 Price/Forward Earnings ratio of 22.24, ATD is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.83 | ||
| Fwd PE | 17.65 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, ATD is valued a bit more expensive than the industry average as 62.50% of the companies are valued more cheaply.
- The rest of the industry has a similar Price/Free Cash Flow ratio as ATD.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.42 | ||
| EV/EBITDA | 10.39 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates ATD does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)2.42
PEG (5Y)3.09
EPS Next 2Y8.3%
EPS Next 3Y9.37%
5. ATD.CA Dividend Analysis
5.1 Amount
- ATD has a Yearly Dividend Yield of 1.10%.
- Compared to an average industry Dividend Yield of 1.07, ATD has a dividend in line with its industry peers.
- Compared to the average S&P500 Dividend Yield of 1.81, ATD is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.1% |
5.2 History
- On average, the dividend of ATD grows each year by 22.47%, which is quite nice.
- ATD has been paying a dividend for at least 10 years, so it has a reliable track record.
- ATD has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
Dividend Growth(5Y)22.47%
Div Incr Years5
Div Non Decr Years5
5.3 Sustainability
- 19.89% of the earnings are spent on dividend by ATD. This is a low number and sustainable payout ratio.
- ATD's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP19.89%
EPS Next 2Y8.3%
EPS Next 3Y9.37%
ATD.CA Fundamentals: All Metrics, Ratios and Statistics
TSX:ATD (4/24/2026, 7:00:00 PM)
76.74
-1.29 (-1.65%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)03-17 2026-03-17/amc
Earnings (Next)06-23 2026-06-23/amc
Inst Owners32.95%
Inst Owner ChangeN/A
Ins Owners19.08%
Ins Owner ChangeN/A
Market Cap70.46B
Revenue(TTM)73.29B
Net Income(TTM)2.72B
Analysts78.33
Price Target96.4 (25.62%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.1% |
Yearly Dividend0.73
Dividend Growth(5Y)22.47%
DP19.89%
Div Incr Years5
Div Non Decr Years5
Ex-Date03-26 2026-03-26 (0.215)
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)0.74%
Min EPS beat(2)-2.01%
Max EPS beat(2)3.5%
EPS beat(4)2
Avg EPS beat(4)-0.41%
Min EPS beat(4)-4.83%
Max EPS beat(4)3.5%
EPS beat(8)2
Avg EPS beat(8)-1.83%
EPS beat(12)5
Avg EPS beat(12)1.52%
EPS beat(16)7
Avg EPS beat(16)1.38%
Revenue beat(2)0
Avg Revenue beat(2)-2.22%
Min Revenue beat(2)-2.75%
Max Revenue beat(2)-1.68%
Revenue beat(4)0
Avg Revenue beat(4)-3.27%
Min Revenue beat(4)-4.46%
Max Revenue beat(4)-1.68%
Revenue beat(8)2
Avg Revenue beat(8)-2.18%
Revenue beat(12)3
Avg Revenue beat(12)-2.38%
Revenue beat(16)5
Avg Revenue beat(16)-1.49%
PT rev (1m)0.69%
PT rev (3m)8.64%
EPS NQ rev (1m)-0.55%
EPS NQ rev (3m)-9.12%
EPS NY rev (1m)-1.48%
EPS NY rev (3m)-0.9%
Revenue NQ rev (1m)-2.84%
Revenue NQ rev (3m)2.42%
Revenue NY rev (1m)-1.41%
Revenue NY rev (3m)-1.35%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.83 | ||
| Fwd PE | 17.65 | ||
| P/S | 0.7 | ||
| P/FCF | 15.42 | ||
| P/OCF | 9.33 | ||
| P/B | 3.3 | ||
| P/tB | 15.18 | ||
| EV/EBITDA | 10.39 |
EPS(TTM)3.87
EY5.04%
EPS(NY)4.35
Fwd EY5.67%
FCF(TTM)4.98
FCFY6.48%
OCF(TTM)8.23
OCFY10.72%
SpS109.19
BVpS23.23
TBVpS5.06
PEG (NY)2.42
PEG (5Y)3.09
Graham Number44.9744 (-41.39%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.65% | ||
| ROE | 17.44% | ||
| ROCE | 12.15% | ||
| ROIC | 9.56% | ||
| ROICexc | 10.02% | ||
| ROICexgc | 16.4% | ||
| OM | 5.45% | ||
| PM (TTM) | 3.71% | ||
| GM | 18.95% | ||
| FCFM | 4.56% |
ROA(3y)8.24%
ROA(5y)8.66%
ROE(3y)20.85%
ROE(5y)21.27%
ROIC(3y)11.24%
ROIC(5y)11.67%
ROICexc(3y)11.92%
ROICexc(5y)12.71%
ROICexgc(3y)18.54%
ROICexgc(5y)19.43%
ROCE(3y)14.3%
ROCE(5y)14.84%
ROICexgc growth 3Y-4.22%
ROICexgc growth 5Y-3.25%
ROICexc growth 3Y-7.16%
ROICexc growth 5Y-4.62%
OM growth 3Y-2.95%
OM growth 5Y-1.83%
PM growth 3Y-6.06%
PM growth 5Y-4.02%
GM growth 3Y0.66%
GM growth 5Y0.06%
F-Score5
Asset Turnover1.79
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.9 | ||
| Debt/FCF | 4.73 | ||
| Debt/EBITDA | 2.21 | ||
| Cap/Depr | 93.54% | ||
| Cap/Sales | 2.98% | ||
| Interest Coverage | 5.92 | ||
| Cash Conversion | 87.21% | ||
| Profit Quality | 122.78% | ||
| Current Ratio | 0.95 | ||
| Quick Ratio | 0.62 | ||
| Altman-Z | 3.85 |
F-Score5
WACC7.3%
ROIC/WACC1.31
Cap/Depr(3y)112.62%
Cap/Depr(5y)106.98%
Cap/Sales(3y)2.84%
Cap/Sales(5y)2.77%
Profit Quality(3y)97.51%
Profit Quality(5y)96.68%
High Growth Momentum
Growth
EPS 1Y (TTM)3.66%
EPS 3Y1.26%
EPS 5Y6.42%
EPS Q2Q%19.12%
EPS Next Y8.19%
EPS Next 2Y8.3%
EPS Next 3Y9.37%
EPS Next 5Y8.95%
Revenue 1Y (TTM)-1.2%
Revenue growth 3Y5.07%
Revenue growth 5Y6.12%
Sales Q2Q%4.32%
Revenue Next Year0.59%
Revenue Next 2Y2.9%
Revenue Next 3Y2.17%
Revenue Next 5Y2.31%
EBIT growth 1Y6.06%
EBIT growth 3Y1.97%
EBIT growth 5Y4.17%
EBIT Next Year66.27%
EBIT Next 3Y21.64%
EBIT Next 5Y18.12%
FCF growth 1Y19.42%
FCF growth 3Y5.93%
FCF growth 5Y3.23%
OCF growth 1Y16.96%
OCF growth 3Y8.49%
OCF growth 5Y6.25%
ALIMENTATION COUCHE-TARD INC / ATD.CA Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for ALIMENTATION COUCHE-TARD INC?
ChartMill assigns a fundamental rating of 4 / 10 to ATD.CA.
What is the valuation status for ATD stock?
ChartMill assigns a valuation rating of 2 / 10 to ALIMENTATION COUCHE-TARD INC (ATD.CA). This can be considered as Overvalued.
How profitable is ALIMENTATION COUCHE-TARD INC (ATD.CA) stock?
ALIMENTATION COUCHE-TARD INC (ATD.CA) has a profitability rating of 4 / 10.
What is the financial health of ALIMENTATION COUCHE-TARD INC (ATD.CA) stock?
The financial health rating of ALIMENTATION COUCHE-TARD INC (ATD.CA) is 5 / 10.
What is the earnings growth outlook for ALIMENTATION COUCHE-TARD INC?
The Earnings per Share (EPS) of ALIMENTATION COUCHE-TARD INC (ATD.CA) is expected to grow by 8.19% in the next year.